D.E. Shaw & Co’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
3,796
-25,484
| -87% | -$5.32M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $5.7M | Buy |
29,280
+11,043
| +61% | +$2.15M | 0.01% | 1279 |
|
|
2024
Q4 | $4.12M | Buy |
18,237
+6,606
| +57% | +$1.49M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.42M | Buy |
11,631
+8,783
| +308% | +$1.83M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $536K | Sell |
2,848
-2,251
| -44% | -$423K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $941K | Sell |
5,099
-7,057
| -58% | -$1.3M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.21M | Buy |
12,156
+3,764
| +45% | +$684K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.48M | Sell |
8,392
-51,018
| -86% | -$8.99M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $11.2M | Buy |
59,410
+26,311
| +79% | +$4.95M | 0.01% | 819 |
|
|
2023
Q1 | $6.45M | Sell |
33,099
-1,663
| -5% | -$324K | 0.01% | 1194 |
|
|
2022
Q4 | $6.37M | Sell |
34,762
-12,435
| -26% | -$2.28M | 0.01% | 1285 |
|
|
2022
Q3 | $6.45M | Buy |
47,197
+41,699
| +758% | +$5.7M | 0.01% | 1234 |
|
|
2022
Q2 | $830K | Sell |
5,498
-5,013
| -48% | -$757K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.89M | Buy |
10,511
+7,055
| +204% | +$1.27M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $601K | Sell |
3,456
-3,302
| -49% | -$574K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $1.26M | Sell |
6,758
-2,245
| -25% | -$418K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $1.55M | Sell |
9,003
-28,966
| -76% | -$5M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $6.81M | Sell |
37,969
-714
| -2% | -$128K | 0.01% | 1218 |
|
|
2020
Q4 | $7.12M | Buy |
38,683
+25,576
| +195% | +$4.71M | 0.01% | 1123 |
|
|
2020
Q3 | $1.97M | Sell |
13,107
-89,071
| -87% | -$13.4M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $15M | Sell |
102,178
-33,737
| -25% | -$4.96M | 0.02% | 701 |
|
|
2020
Q1 | $28.7M | Buy |
135,915
+11,055
| +9% | +$2.34M | 0.04% | 362 |
|
|
2019
Q4 | $36.7M | Sell |
124,860
-11,647
| -9% | -$3.43M | 0.04% | 383 |
|
|
2019
Q3 | $36M | Buy |
136,507
+79,252
| +138% | +$20.9M | 0.04% | 382 |
|
|
2019
Q2 | $16M | Buy |
57,255
+11,641
| +26% | +$3.26M | 0.02% | 672 |
|
|
2019
Q1 | $13.4M | Buy |
+45,614
| New | +$13.4M | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-4,592
| Closed | -$1.45M | – | 2673 |
|
|
2018
Q3 | $1.45M | Sell |
4,592
-63,604
| -93% | -$20.1M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $21.2M | Sell |
68,196
-64,434
| -49% | -$20M | 0.03% | 541 |
|
|
2018
Q1 | $32.6M | Sell |
132,630
-30,901
| -19% | -$7.6M | 0.04% | 382 |
|
|
2017
Q4 | $34.5M | Sell |
163,531
-16,276
| -9% | -$3.43M | 0.05% | 345 |
|
|
2017
Q3 | $38.5M | Buy |
179,807
+11,964
| +7% | +$2.56M | 0.06% | 303 |
|
|
2017
Q2 | $33M | Buy |
167,843
+65,219
| +64% | +$12.8M | 0.05% | 325 |
|
|
2017
Q1 | $20.5M | Buy |
102,624
+83,015
| +423% | +$16.6M | 0.04% | 452 |
|
|
2016
Q4 | $3.36M | Buy |
19,609
+479
| +3% | +$82.2K | 0.01% | 1140 |
|
|
2016
Q3 | $3.24M | Sell |
19,130
-40,896
| -68% | -$6.93M | 0.01% | 1138 |
|
|
2016
Q2 | $10.4M | Sell |
60,026
-83,414
| -58% | -$14.4M | 0.02% | 671 |
|
|
2016
Q1 | $23.9M | Sell |
143,440
-245,552
| -63% | -$40.8M | 0.04% | 366 |
|
|
2015
Q4 | $62.9M | Sell |
388,992
-1,058,184
| -73% | -$171M | 0.09% | 189 |
|
|
2015
Q3 | $104M | Buy |
1,447,176
+1,408,199
| +3,613% | +$102M | 0.15% | 118 |
|
|
2015
Q2 | $3.25M | Sell |
38,977
-131,413
| -77% | -$11M | ﹤0.01% | 1228 |
|
|
2015
Q1 | $14.4M | Buy |
170,390
+49,500
| +41% | +$4.19M | 0.02% | 551 |
|
|
2014
Q4 | $9.1M | Sell |
120,890
-17,868
| -13% | -$1.34M | 0.01% | 706 |
|
|
2014
Q3 | $9.18M | Buy |
138,758
+114,820
| +480% | +$7.59M | 0.01% | 658 |
|
|
2014
Q2 | $1.5M | Sell |
23,938
-906,197
| -97% | -$56.6M | ﹤0.01% | 1383 |
|
|
2014
Q1 | $52.8M | Sell |
930,135
-386,453
| -29% | -$21.9M | 0.08% | 209 |
|
|
2013
Q4 | $75.8M | Buy |
1,316,588
+427,402
| +48% | +$24.6M | 0.1% | 133 |
|
|
2013
Q3 | $51.6M | Buy |
889,186
+5,334
| +0.6% | +$310K | 0.08% | 173 |
|
|
2013
Q2 | $52.4M | Buy |
+883,852
| New | +$52.4M | 0.1% | 155 |
|